| Repertoire Partners LP | 0 | $0 | 0.00% | −32,946−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −31,700−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −29,946−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −28,013−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −25,120−100.0% | Sold out |
| SBB Research Group LLC | 0 | $0 | 0.00% | −21,395−100.0% | Sold out |
| Boxwood Ventures, Inc. | 0 | $0 | 0.00% | −20,480−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −20,289−100.0% | Sold out |
| Virtue Capital Management, LLC | 0 | $0 | 0.00% | −20,233−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −19,670−100.0% | Sold out |
| Abacus Planning Group, Inc. | 0 | $0 | 0.00% | −19,498−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −19,516−100.0% | Sold out |
| Ossiam | 0 | $0 | 0.00% | −18,847−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −18,350−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −18,203−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −17,810−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −16,553−100.0% | Sold out |
| Sustainable Insight Capital Management, LLC | 0 | $0 | 0.00% | −10,850−100.0% | Sold out |
| Dorsey & Whitney Trust CO LLC | 0 | $0 | 0.00% | −15,706−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −14,632−100.0% | Sold out |
| Axiom Financial Strategies, LLC | 0 | $0 | 0.00% | −14,208−100.0% | Sold out |
| Gateway Investment Advisers LLC | 0 | $0 | 0.00% | −13,680−100.0% | Sold out |
| TRUE Private Wealth Advisors | 0 | $0 | 0.00% | −12,547−100.0% | Sold out |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −12,442−100.0% | Sold out |
| Capital International Inc | 0 | $0 | 0.00% | −11,606−100.0% | Sold out |
| WoodTrust Financial Corp | 0 | $0 | 0.00% | −11,519−100.0% | Sold out |
| Oak Harbor Wealth Partners, LLC | 0 | $0 | 0.00% | −11,582−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −11,427−100.0% | Sold out |
| SOL Capital Management CO | 0 | $0 | 0.00% | −11,343−100.0% | Sold out |
| Wedmont Private Capital | 0 | $0 | 0.00% | −11,314−100.0% | Sold out |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −11,120−100.0% | Sold out |
| Welch & Forbes LLC | 0 | $0 | 0.00% | −10,802−100.0% | Sold out |
| Colony Group LLC | 0 | $0 | 0.00% | −10,755−100.0% | Sold out |
| Bradley Foster & Sargent Inc | 0 | $0 | 0.00% | −10,519−100.0% | Sold out |
| Lincoln National Corp | 0 | $0 | 0.00% | −10,401−100.0% | Sold out |
| Edmp, Inc. | 0 | $0 | 0.00% | −10,421−100.0% | Sold out |
| Gagnon Securities LLC | 0 | $0 | 0.00% | −10,129−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −9,878−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −8,785−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −7,951−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −6,622−100.0% | Sold out |
| Fukoku Mutual Life Insurance Co | 0 | $0 | 0.00% | −5,380−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −3,995−100.0% | Sold out |
| ACG Wealth | 0 | $0 | 0.00% | −2,976−100.0% | Sold out |
| Costello Asset Management, INC | 0 | $0 | 0.00% | −2,605−100.0% | Sold out |
| Vectors Research Management, LLC | 0 | $0 | 0.00% | −1,898−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −1,863−100.0% | Sold out |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −1,643−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −1,309−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −1,399−100.0% | Sold out |
| Disciplined Equity Management, Inc. | 0 | $0 | 0.00% | −1,364−100.0% | Sold out |
| Arcadia Investment Management Corp | 0 | $0 | 0.00% | −836−100.0% | Sold out |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −804−100.0% | Sold out |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −571−100.0% | Sold out |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −501−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −360−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −422−100.0% | Sold out |
| Heritage Financial Services, LLC | 0 | $0 | 0.00% | −427−100.0% | Sold out |
| Cyrus J. Lawrence, LLC | 0 | $0 | 0.00% | −407−100.0% | Sold out |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −309−100.0% | Sold out |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −162−100.0% | Sold out |
| Sterling Investment Advisors, Ltd. | 0 | $0 | 0.00% | −192−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −249−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| GoalVest Advisory LLC | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Orion Capital Management LLC | 0 | $0 | 0.00% | −124−100.0% | Sold out |
| Curi Capital | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| Better Money Decisions, LLC | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Arcadia Investment Advisors LLC | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Arlington Partners LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Private Ocean, LLC | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| First Bank & Trust | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| WFA of San Diego, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Iron Horse Wealth Management, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Darrow Company, Inc. | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Strengthening Families & Communities, LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Mittleman Investment Management, LLC | – | – | – | – | Not filed |
| Advisor Partners LLC | – | – | – | – | Not filed |
| Sciencast Management LP | – | – | – | – | Not filed |
| HighPoint Advisor Group LLC | – | – | – | – | Not filed |
| B. Riley Wealth Management, Inc. | – | – | – | – | Not filed |
| Coldstream Capital Management Inc | – | – | – | – | Not filed |
| Frontier Wealth Management LLC | – | – | – | – | Not filed |
| Brewin Dolphin Ltd | – | – | – | – | Not filed |
| Brewin Dolphin Wealth Management Ltd | – | – | – | – | Not filed |
| Cordasco Financial Network | – | – | – | – | Not filed |
| Urban Wealth Management, LLC | – | – | – | – | Not filed |
| Quintet Private Bank (Europe) S.A. | – | – | – | – | Not filed |
| Private Capital Group, LLC | – | – | – | – | Not filed |
| US Asset Management LLC | – | – | – | – | Not filed |
| Lake Point Wealth Management | – | – | – | – | Not filed |
| HC Financial Advisors Inc | – | – | – | – | Not filed |
| Fieldpoint Private Securities, LLC | – | – | – | – | Not filed |
| Bivin & Associates, Inc. | – | – | – | – | Not filed |
